| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0864 | 1.2604 | |
| 2025-06-16 | 1.0857 | 1.2597 | |
| 2025-06-13 | 1.0854 | 1.2594 | |
| 2025-06-12 | 1.0854 | 1.2594 | |
| 2025-06-11 | 1.0856 | 1.2596 | |
| 2025-06-10 | 1.0851 | 1.2591 | |
| 2025-06-09 | 1.0851 | 1.2591 | |
| 2025-06-06 | 1.0848 | 1.2588 | |
| 2025-06-05 | 1.0837 | 1.2577 | |
| 2025-06-04 | 1.0836 | 1.2576 | |
| 2025-06-03 | 1.0834 | 1.2574 | |
| 2025-05-30 | 1.0834 | 1.2574 | |
| 2025-05-29 | 1.0823 | 1.2563 | |
| 2025-05-28 | 1.0831 | 1.2571 | |
| 2025-05-27 | 1.0835 | 1.2575 | |
| 2025-05-26 | 1.0841 | 1.2581 | |
| 2025-05-23 | 1.0839 | 1.2579 | |
| 2025-05-22 | 1.0839 | 1.2579 | |
| 2025-05-21 | 1.0839 | 1.2579 | |
| 2025-05-20 | 1.0839 | 1.2579 |